T
Turn Therapeutics Inc
NASDAQ:TTRX
Turn Therapeutics Inc
NASDAQ:TTRX
Price:
3.36
USD
0.9%
Market Closed
Market Cap:
$99m
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Cash Flow Statement
Cash Flow Statement
Turn Therapeutics Inc
Turn Therapeutics Inc
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(4)
|
|
| Depreciation & Amortization |
0
|
|
| Stock-Based Compensation |
0
|
|
| Other Non-Cash Items |
0
|
|
| Change in Working Capital |
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
4
|
|
| Cash from Financing Activities |
4
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
2
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(2)
N/A
|
|
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